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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
-$24.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$193M
2
INVH icon
Invitation Homes
INVH
+$88.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$61.1M
4
TCO
Taubman Centers Inc.
TCO
+$54.6M
5
PBA icon
Pembina Pipeline
PBA
+$50.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$94.8M
2
SFR
Starwood Waypoint Homes
SFR
+$80.2M
3
PM icon
Philip Morris
PM
+$34.6M
4
MO icon
Altria Group
MO
+$29.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.09M 0.02%
22,933
– –
SJR
677
DELISTED
Shaw Communications Inc.
SJR
$3.08M 0.02%
134,610
-1,600
-1% -$36.1K
WU icon
678
Western Union
WU
$2.19B
$3.07M 0.02%
161,686
-45,801
-22% -$899K
DISH
679
DELISTED
DISH Network Corp.
DISH
$3.06M 0.02%
64,157
-981
-2% -$48.9K
AGNC icon
680
AGNC Investment
AGNC
$12.8B
$3.05M 0.02%
151,214
+60,600
+67% +$1.25M
BHC icon
681
Bausch Health
BHC
$2.37B
$3.03M 0.02%
145,095
+2,185
+2% +$34.7K
AER icon
682
AerCap
AER
$23.5B
$3.03M 0.02%
57,521
+10,673
+23% +$556K
KEYS icon
683
Keysight
KEYS
$57.3B
$3M 0.02%
+72,132
New +$3.12M
MD icon
684
Pediatrix Medical
MD
$2.12B
$3M 0.02%
56,118
-65,866
-54% -$3.11M
CUZ icon
685
Cousins Properties
CUZ
$4.83B
$2.97M 0.02%
80,273
+13,534
+20% +$500K
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.95M 0.02%
45,921
+807
+2% +$54.7K
EPR icon
687
EPR Properties
EPR
$4.63B
$2.94M 0.02%
44,986
+7,396
+20% +$506K
ALKS icon
688
Alkermes
ALKS
$8.29B
$2.94M 0.02%
53,745
– –
UHS icon
689
Universal Health Services
UHS
$10.5B
$2.93M 0.02%
25,871
– –
ABMD
690
DELISTED
Abiomed Inc
ABMD
$2.87M 0.02%
15,299
+10,899
+248% +$2.03M
SEE
691
DELISTED
Sealed Air
SEE
$2.85M 0.02%
57,797
-1,800
-3% -$82.7K
CACC icon
692
Credit Acceptance
CACC
$6.03B
$2.85M 0.02%
+8,800
New +$2.62M
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.84M 0.02%
54,886
+29,542
+117% +$1.51M
UAL icon
694
United Airlines
UAL
$40.2B
$2.83M 0.02%
41,992
-111,116
-73% -$6.93M
JBHT icon
695
JB Hunt Transport Services
JBHT
$25B
$2.82M 0.02%
24,565
-900
-4% -$96.9K
HOLX
696
DELISTED
Hologic
HOLX
$2.81M 0.02%
65,687
-12,515
-16% -$499K
HOG icon
697
Harley-Davidson
HOG
$2.72B
$2.8M 0.02%
55,027
– –
MDSO
698
DELISTED
Medidata Solutions, Inc.
MDSO
$2.8M 0.02%
44,120
+16,020
+57% +$1.14M
MPT
699
Medical Properties Trust
MPT
$2.48B
$2.75M 0.01%
199,323
+47,321
+31% +$640K
FANG icon
700
Diamondback Energy
FANG
$55.7B
$2.74M 0.01%
21,672
-600
-3% -$65.1K
26 27
28
29 30

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, AMP Capital Investors held 1,258 positions worth $18.6B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q4 2017 filing shows 125 new, 402 increased, 525 reduced and 79 closed positions. Its largest new stake was iShares Biotechnology ETF: 240,100 shares worth $25.6M. The largest sale was Equity Residential, an estimated $94.8M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2017 buy was iShares Biotechnology ETF: 240,100 shares worth $25.6M.
  • AMP Capital Investors added most to iShares TIPS Bond ETF in Q4 2017, an estimated $193M increase.
  • AMP Capital Investors's biggest Q4 2017 reduction was Equity Residential, cutting an estimated $94.8M.
  • AMP Capital Investors fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $80.2M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $18.6B portfolio in Q4 2017.
  • AMP Capital Investors opened 125 new positions and closed 79 in Q4 2017.
  • AMP Capital Investors's portfolio value rose 4.8% quarter-over-quarter to $18.6B.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.